Stolt-Nielsen (CHIX:SNIO) Ending Cash Position: kr885 Mil (As of May. 2026)

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CHIX:SNIO Stolt-Nielsen Ltd CHIX:SNIO
81 GF Score
Price kr309.50
GF Value kr321.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Stolt-Nielsen Ending Cash Position?

Stolt-Nielsen CHIX:SNIO 81 Ending Cash Position is kr885 Mil as of May. 2026. GuruFocus rates CHIX:SNIO with a GF Score™ of 81/100 and a GF Value™ of kr321.10 (Fairly Valued). The stock has 4 warning signs investors should review.

Stolt-Nielsen's Ending Cash Position for the quarter that ended in May. 2026 was kr885 Mil.

Stolt-Nielsen's quarterly Ending Cash Position declined from Nov. 2025 (kr1,468 Mil) to Feb. 2026 (kr1,281 Mil) and declined from Feb. 2026 (kr1,281 Mil) to May. 2026 (kr885 Mil).

Stolt-Nielsen's annual Ending Cash Position declined from Nov. 2023 (kr4,869 Mil) to Nov. 2024 (kr3,700 Mil) and declined from Nov. 2024 (kr3,700 Mil) to Nov. 2025 (kr1,468 Mil).


Stolt-Nielsen Ending Cash Position Related Terms


Stolt-Nielsen Ending Cash Position Historical Data

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The historical data trend for Stolt-Nielsen's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stolt-Nielsen Ending Cash Position Chart

Stolt-Nielsen Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,082.35 1,546.35 4,869.29 3,700.09 1,468.47

Stolt-Nielsen Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,338.88 1,636.99 1,468.47 1,280.96 884.73
CHIX:SNIO
81GF Score
Stolt-Nielsen Ltd CHIX:SNIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stolt-Nielsen Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stolt-Nielsen's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3400.402+-1931.934
=1,468

Stolt-Nielsen's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1241.03+-356.301
=885

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr885 Mil mean?
Stolt-Nielsen (CHIX:SNIO) has a Ending Cash Position of kr885 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stolt-Nielsen and its competitors.
Is Stolt-Nielsen's Ending Cash Position too high?
Stolt-Nielsen's current Ending Cash Position is kr885 Mil. Overall, Stolt-Nielsen has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stolt-Nielsen's Ending Cash Position compare to competitors?
Stolt-Nielsen's Ending Cash Position of kr885 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stolt-Nielsen and its competitors. Stolt-Nielsen's current Ending Cash Position is kr885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stolt-Nielsen stock overvalued right now?
Based on GuruFocus' analysis, Stolt-Nielsen (CHIX:SNIO) is currently considered Fairly Valued. The stock's GF Value™ is kr321.10, compared to a current price of kr309.50 — trading 3.6% below its estimated fair value. The current Ending Cash Position is kr885 Mil. Stolt-Nielsen's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Stolt-Nielsen (CHIX:SNIO), the current Ending Cash Position is kr885 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stolt-Nielsen (CHIX:SNIO) Overvalued in 2026?

Based on GuruFocus' analysis, Stolt-Nielsen stock appears to be undervalued. The current stock price of kr309.50 is trading 3.6% below its estimated GF Value™ of kr321.10. GuruFocus considers Stolt-Nielsen to be Fairly Valued.

Key valuation signals for CHIX:SNIO:

  • Ending Cash Position: kr885 Mil
  • GF Value™: kr321.10 vs. price of kr309.50 (3.6% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the CHIX:SNIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stolt-Nielsen Business Description

Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into five business segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The Group generates the majority of its operating revenue through its tanker segment from the transportation of liquids by sea and inland waterways under contracts of affreightment or through contracts on the spot market. Geographically, the company generates a majority of its revenue from the United States and the rest from Belgium, China, and other regions.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr309.50
Price
kr321.10
GF Value